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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 230.26 | 147.88 | 64.22% | 24.65 | 10.70% | --- | --- | --- | --- |
| 2023-12-31 | 729.89 | 439.07 | 60.15% | 84.04 | 11.51% | --- | --- | --- | --- |
| 2023-06-30 | 414.11 | 250.23 | 60.43% | 52.13 | 12.59% | --- | --- | --- | --- |
| 2022-12-31 | 1,390.05 | 910.37 | 65.49% | 189.66 | 13.64% | --- | --- | --- | --- |
| 2022-06-30 | 760.04 | 517.28 | 68.06% | 107.77 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 2,035.92 | 981.46 | 48.21% | 204.47 | 10.04% | 411.01 | 20.19% | --- | --- |
| 2021-06-30 | 1,108.22 | 563.90 | 50.88% | 117.48 | 10.60% | 189.87 | 17.13% | --- | --- |
| 2020-12-31 | 1,236.24 | 644.36 | 52.12% | 134.24 | 10.86% | 277.36 | 22.44% | --- | --- |
| 2020-06-30 | 326.05 | 170.68 | 52.35% | 35.56 | 10.91% | 52.44 | 16.08% | --- | --- |
| 2019-12-31 | 398.08 | 213.56 | 53.65% | 44.49 | 11.18% | 67.41 | 16.93% | --- | --- |
| 2019-06-30 | 69.72 | 35.25 | 50.56% | 7.34 | 10.53% | 6.62 | 9.50% | --- | --- |
| 2018-12-31 | 165.59 | 73.44 | 44.35% | 15.30 | 9.24% | 2.46 | 1.49% | --- | --- |
| 2018-06-30 | 88.18 | 36.16 | 41.00% | 7.53 | 8.54% | 1.55 | 1.76% | --- | --- |
| 2017-12-31 | 388.54 | 188.59 | 48.54% | 39.29 | 10.11% | 3.78 | 0.97% | --- | --- |
| 2017-06-30 | 146.71 | 96.90 | 66.05% | 20.19 | 13.76% | 1.80 | 1.23% | --- | --- |